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DZ Bank Call 14 SZU 21.06.2024/  DE000DW3QPE8  /

EUWAX
2024-05-21  12:04:35 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 SUEDZUCKER AG O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: DW3QPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.65
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.10
Implied volatility: 0.27
Historic volatility: 0.22
Parity: 0.10
Time value: 0.41
Break-even: 14.51
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.40
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.57
Theta: -0.01
Omega: 15.71
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.450
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+131.58%
1 Month  
+69.23%
3 Months     0.00%
YTD
  -66.92%
1 Year
  -90.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.190
1M High / 1M Low: 0.480 0.150
6M High / 6M Low: 1.700 0.130
High (YTD): 2024-01-02 1.550
Low (YTD): 2024-03-19 0.130
52W High: 2023-05-22 4.630
52W Low: 2024-03-19 0.130
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   100.806
Avg. price 1Y:   1.601
Avg. volume 1Y:   109.921
Volatility 1M:   496.08%
Volatility 6M:   278.23%
Volatility 1Y:   213.84%
Volatility 3Y:   -